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SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$8.99B
$780K 0.54%
7,103
+17
+0.2% +$1.87K
VZ icon
52
Verizon
VZ
$182B
$777K 0.53%
13,870
-112
-0.8% -$6.43K
KMB icon
53
Kimberly-Clark
KMB
$36B
$774K 0.53%
5,784
+128
+2% +$17.1K
CI icon
54
Cigna
CI
$74.5B
$756K 0.52%
3,191
-175
-5% -$43.7K
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$723M
$729K 0.5%
14,767
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$727K 0.5%
8,794
– –
NSC icon
57
Norfolk Southern
NSC
$76.4B
$717K 0.49%
2,700
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$714K 0.49%
8,695
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$714K 0.49%
5,579
+310
+6% +$39.4K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$711K 0.49%
4,595
+2
+0% +$307
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.69B
$683K 0.47%
7,569
-70
-0.9% -$6.22K
CVX icon
62
Chevron
CVX
$373B
$680K 0.47%
6,496
– –
SYK icon
63
Stryker
SYK
$123B
$673K 0.46%
2,590
-15
-0.6% -$3.84K
MCD icon
64
McDonald's
MCD
$190B
$655K 0.45%
2,836
+1
+0% +$233
ENV
65
DELISTED
ENVESTNET, INC.
ENV
$652K 0.45%
8,600
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$633K 0.44%
7,031
– –
JPM icon
67
JPMorgan Chase
JPM
$907B
$620K 0.43%
3,986
+10
+0.3% +$1.57K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$615K 0.42%
12,876
-210
-2% -$9.54K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$612K 0.42%
6,016
+10
+0.2% +$992
HBAN icon
70
Huntington Bancshares
HBAN
$37B
$593K 0.41%
41,534
+23,034
+125% +$352K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$586K 0.4%
+10,755
New +$567K
CSCO icon
72
Cisco
CSCO
$441B
$579K 0.4%
10,927
– –
DLTR icon
73
Dollar Tree
DLTR
$24.2B
$571K 0.39%
5,742
– –
XYL icon
74
Xylem
XYL
$29.2B
$563K 0.39%
4,696
– –
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$558K 0.38%
1,604
– –
1 2
3
4 5

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S.A. Mason's Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.